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Profund Advisors’s Generac Holdings GNRC Stock Holding History

Profund Advisors’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-767
Closed -$228K – 1143
2022
Q1 		$228K Sell
767
-218
-22% -$65.4K 0.01% 1168
2021
Q4 		$347K Buy
985
+39
+4% +$16.2K 0.01% 874
2021
Q3 		$387K Buy
946
+13
+1% +$5.57K 0.01% 769
2021
Q2 		$387K Buy
933
+45
+5% +$15.1K 0.01% 853
2021
Q1 		$291K Sell
888
-4,187
-83% -$1.23M 0.01% 1003
2020
Q4 		$1.15M Buy
5,075
+188
+4% +$40.5K 0.05% 283
2020
Q3 		$946K Buy
4,887
+2,007
+70% +$330K 0.05% 291
2020
Q2 		$351K Sell
2,880
-580
-17% -$61.1K 0.02% 511
2020
Q1 		$322K Buy
3,460
+960
+38% +$98.9K 0.02% 472
2019
Q4 		$251K Buy
+2,500
New +$233K 0.01% 1038
2015
Q2 		– Sell
-4,175
Closed -$203K – 1493
2015
Q1 		$203K Buy
+4,175
New +$199K 0.01% 1422
2014
Q3 		– Sell
-5,799
Closed -$283K – 1367
2014
Q2 		$283K Buy
5,799
+771
+15% +$40.6K 0.01% 1239
2014
Q1 		$297K Buy
5,028
+925
+23% +$50.6K 0.01% 1203
2013
Q4 		$232K Buy
+4,103
New +$201K 0.01% 1523

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Profund Advisors's GNRC Position: Q2 2022 in Review

Profund Advisors sold out of Generac Holdings (GNRC) in Q2 2022, closing a stake of 767 shares — an estimated $228K sold.

Profund Advisors first reported a position in GNRC in Q4 2013 and held it in 14 quarters. The position peaked at $1.15M in Q4 2020. 787 funds tracked by Wall St. Rank hold GNRC as of Q2 2022.

  • Profund Advisors reported no remaining Generac Holdings position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 767 Generac Holdings shares in Q2 2022, an estimated $228K.
  • Profund Advisors first reported a position in Generac Holdings in Q4 2013 and held it in 14 quarters.
  • Profund Advisors's Generac Holdings position peaked at $1.15M in Q4 2020.
  • 787 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.